RS

R Squared Portfolio holdings

AUM $232M
1-Year Est. Return 11.78%
This Quarter Est. Return
1 Year Est. Return
+11.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,571
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.14M
3
+$1.02M
4
ED icon
Consolidated Edison
ED
+$964K
5
VZ icon
Verizon
VZ
+$951K

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.63%
2 Technology 14.58%
3 Industrials 13.86%
4 Consumer Discretionary 12.94%
5 Healthcare 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$720 ﹤0.01%
+210
1527
$710 ﹤0.01%
+20
1528
$671 ﹤0.01%
+140
1529
$648 ﹤0.01%
+510
1530
$618 ﹤0.01%
+95
1531
$616 ﹤0.01%
+5
1532
$592 ﹤0.01%
+140
1533
$580 ﹤0.01%
+40
1534
$572 ﹤0.01%
+260
1535
$550 ﹤0.01%
+430
1536
$545 ﹤0.01%
+30
1537
$503 ﹤0.01%
+39
1538
$490 ﹤0.01%
+480
1539
$489 ﹤0.01%
+300
1540
$466 ﹤0.01%
+35
1541
$441 ﹤0.01%
+60
1542
$424 ﹤0.01%
+10
1543
$414 ﹤0.01%
+30
1544
$409 ﹤0.01%
+41
1545
$382 ﹤0.01%
+20
1546
$361 ﹤0.01%
+120
1547
$360 ﹤0.01%
+10
1548
$326 ﹤0.01%
+60
1549
$318 ﹤0.01%
+30
1550
$312 ﹤0.01%
+20
59 60 61
62
63